Bank of New York Mellon’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714M | Sell |
3,000,549
-209,083
| -7% | -$49.8M | 0.13% | 143 |
|
|
2025
Q1 | $647M | Sell |
3,209,632
-94,165
| -3% | -$19M | 0.13% | 157 |
|
|
2024
Q4 | $702M | Sell |
3,303,797
-553,936
| -14% | -$118M | 0.13% | 147 |
|
|
2024
Q3 | $888M | Sell |
3,857,733
-87,844
| -2% | -$20.2M | 0.17% | 117 |
|
|
2024
Q2 | $901M | Sell |
3,945,577
-46,082
| -1% | -$10.5M | 0.17% | 111 |
|
|
2024
Q1 | $790M | Sell |
3,991,659
-59,735
| -1% | -$11.8M | 0.15% | 130 |
|
|
2023
Q4 | $804M | Buy |
4,051,394
+204,977
| +5% | +$40.7M | 0.16% | 125 |
|
|
2023
Q3 | $673M | Sell |
3,846,417
-114,681
| -3% | -$20.1M | 0.15% | 136 |
|
|
2023
Q2 | $772M | Sell |
3,961,098
-74,440
| -2% | -$14.5M | 0.16% | 123 |
|
|
2023
Q1 | $796M | Sell |
4,035,538
-133,855
| -3% | -$26.4M | 0.17% | 126 |
|
|
2022
Q4 | $684M | Sell |
4,169,393
-378,360
| -8% | -$62.1M | 0.16% | 133 |
|
|
2022
Q3 | $634M | Buy |
4,547,753
+15,624
| +0.3% | +$2.18M | 0.15% | 127 |
|
|
2022
Q2 | $662M | Buy |
4,532,129
+132,197
| +3% | +$19.3M | 0.15% | 132 |
|
|
2022
Q1 | $727M | Sell |
4,399,932
-126,949
| -3% | -$21M | 0.14% | 134 |
|
|
2021
Q4 | $796M | Sell |
4,526,881
-339,469
| -7% | -$59.7M | 0.14% | 128 |
|
|
2021
Q3 | $815M | Buy |
4,866,350
+1,620,336
| +50% | +$271M | 0.16% | 121 |
|
|
2021
Q2 | $559M | Buy |
3,246,014
+22,305
| +0.7% | +$3.84M | 0.11% | 162 |
|
|
2021
Q1 | $500M | Buy |
3,223,709
+22,251
| +0.7% | +$3.45M | 0.1% | 175 |
|
|
2020
Q4 | $473M | Sell |
3,201,458
-60,118
| -2% | -$8.88M | 0.1% | 168 |
|
|
2020
Q3 | $381M | Buy |
3,261,576
+39,853
| +1% | +$4.65M | 0.09% | 185 |
|
|
2020
Q2 | $395M | Buy |
3,221,723
+300,229
| +10% | +$36.8M | 0.11% | 177 |
|
|
2020
Q1 | $262M | Buy |
2,921,494
+15,204
| +0.5% | +$1.36M | 0.09% | 201 |
|
|
2019
Q4 | $345M | Sell |
2,906,290
-106,309
| -4% | -$12.6M | 0.09% | 208 |
|
|
2019
Q3 | $337M | Buy |
3,012,599
+74,774
| +3% | +$8.35M | 0.09% | 211 |
|
|
2019
Q2 | $332M | Buy |
2,937,825
+84,299
| +3% | +$9.51M | 0.09% | 207 |
|
|
2019
Q1 | $300M | Sell |
2,853,526
-37,931
| -1% | -$3.99M | 0.08% | 215 |
|
|
2018
Q4 | $248M | Sell |
2,891,457
-106,298
| -4% | -$9.12M | 0.08% | 234 |
|
|
2018
Q3 | $277M | Buy |
2,997,755
+9,543
| +0.3% | +$882K | 0.07% | 260 |
|
|
2018
Q2 | $287M | Sell |
2,988,212
-14,076
| -0.5% | -$1.35M | 0.08% | 248 |
|
|
2018
Q1 | $274M | Sell |
3,002,288
-176,222
| -6% | -$16.1M | 0.08% | 271 |
|
|
2017
Q4 | $283M | Buy |
3,178,510
+94,402
| +3% | +$8.4M | 0.07% | 272 |
|
|
2017
Q3 | $266M | Buy |
3,084,108
+22,001
| +0.7% | +$1.9M | 0.07% | 283 |
|
|
2017
Q2 | $238M | Sell |
3,062,107
-164,875
| -5% | -$12.8M | 0.07% | 302 |
|
|
2017
Q1 | $264M | Buy |
3,226,982
+630,554
| +24% | +$51.7M | 0.07% | 279 |
|
|
2016
Q4 | $189M | Buy |
2,596,428
+11,905
| +0.5% | +$865K | 0.05% | 362 |
|
|
2016
Q3 | $167M | Sell |
2,584,523
-234,126
| -8% | -$15.1M | 0.05% | 374 |
|
|
2016
Q2 | $160M | Sell |
2,818,649
-144,587
| -5% | -$8.19M | 0.05% | 377 |
|
|
2016
Q1 | $175M | Sell |
2,963,236
-1,553,681
| -34% | -$92M | 0.05% | 352 |
|
|
2015
Q4 | $250M | Sell |
4,516,917
-1,127,093
| -20% | -$62.4M | 0.08% | 271 |
|
|
2015
Q3 | $318M | Sell |
5,644,010
-248,309
| -4% | -$14M | 0.1% | 210 |
|
|
2015
Q2 | $378M | Sell |
5,892,319
-68,211
| -1% | -$4.38M | 0.1% | 203 |
|
|
2015
Q1 | $376M | Buy |
5,960,530
+50,193
| +0.8% | +$3.16M | 0.1% | 221 |
|
|
2014
Q4 | $328M | Buy |
5,910,337
+2,783,964
| +89% | +$155M | 0.09% | 253 |
|
|
2014
Q3 | $155M | Sell |
3,126,373
-58,850
| -2% | -$2.91M | 0.04% | 428 |
|
|
2014
Q2 | $172M | Buy |
3,185,223
+37,172
| +1% | +$2.01M | 0.05% | 401 |
|
|
2014
Q1 | $167M | Sell |
3,148,051
-1,342,905
| -30% | -$71.4M | 0.05% | 400 |
|
|
2013
Q4 | $229M | Sell |
4,490,956
-896,398
| -17% | -$45.7M | 0.06% | 308 |
|
|
2013
Q3 | $253M | Buy |
5,387,354
+296,142
| +6% | +$13.9M | 0.08% | 269 |
|
|
2013
Q2 | $229M | Buy |
+5,091,212
| New | +$229M | 0.07% | 282 |
|